PIMG

Patriot Investment Management Group Portfolio holdings

AUM $1.53B
1-Year Est. Return 11.54%
This Quarter Est. Return
1 Year Est. Return
+11.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2.65M
3
+$2.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M

Top Sells

1
+$1.25M
2
+$644K
3
+$609K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$495K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$490K

Sector Composition

1 Technology 3.06%
2 Financials 1.57%
3 Healthcare 1.54%
4 Consumer Discretionary 1.35%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$637K 0.06%
1,890
152
$637K 0.06%
5,508
-14
153
$636K 0.06%
5,698
+312
154
$629K 0.05%
13,355
-369
155
$621K 0.05%
13,368
156
$621K 0.05%
+17,858
157
$608K 0.05%
16,372
+1,415
158
$602K 0.05%
9,865
+13
159
$600K 0.05%
11,726
+2,652
160
$596K 0.05%
5,708
+28
161
$589K 0.05%
1,024
+54
162
$587K 0.05%
4,281
-110
163
$581K 0.05%
4,180
-440
164
$577K 0.05%
22,313
-506
165
$570K 0.05%
6,512
166
$564K 0.05%
10,132
+284
167
$562K 0.05%
11,125
168
$547K 0.05%
12,834
+75
169
$546K 0.05%
7,575
+70
170
$542K 0.05%
1,064
-40
171
$542K 0.05%
2,446
-93
172
$536K 0.05%
3,322
173
$533K 0.05%
5,935
+415
174
$521K 0.05%
9,975
+2,344
175
$517K 0.04%
9,372
+1,270
5 6
7
8 9